URR — Sim Leisure Balance Sheet

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Annual balance sheet for Sim Leisure, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.7	36.7	43.3	47.3	88.9
Net Total Accounts Receivable
Net Total Receivables	6.69	13.3	48.5	55.3	43.7
Total Inventory
Prepaid Expenses
Total Current Assets	26	51.1	94.5	106	135
Net Property, Plant And Equipment	107	106	126	174	179
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	134	158	227	291	327
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.7	23.6	49.1	46.5	51.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	71.4	73	128	174	177
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	62.9	85.2	99.2	117	151
Total Liabilities & Shareholders' Equity	134	158	227	291	327
Total Common Shares Outstanding